RDFIDA - Investec - Declared Interest Distribution
JSE RDFIDA
INVS
RDFIDA - Investec - Declared Interest Distribution Announcement On Redefine
Income Fund Enhanced Dividend Securities - ("RDFIDA")
Investec Warrants
JSE SHARE CODE: RDFIDA
JSE ISIN CODE: ZAE000081535
DECLARED INTEREST DISTRIBUTION ANNOUNCEMENT ON REDEFINE INCOME FUND ENHANCED
DIVIDEND SECURITIES - ("RDFIDA")
With reference to the declared interest distribution announcement, the Directors
of Redefine Income Fund have declared an interest distribution of 11.8 cents per
ordinary linked unit payable on Monday, 29 January 2007 to ordinary linked unit
holders recorded in the books of the company at the close of business on Friday,
26 January 2007.
Accordingly, the warrant holders of the Enhanced Dividend Securities, RDFIDA,
will receive a Redefine Income Fund interest distribution of 11.8 cents per
security on Monday, 29 January 2007, in terms of the Cession clause incorporated
in the Supplement between the holders and Investec Bank Limited. The last day
to trade ("cum" the interest distribution) in order to participate in the
interest distribution will be Friday, 19 January 2007.
RDFIDA Enhanced Dividend Securities will commence trading "ex" the interest
distribution from the commencement of business on Monday, 22 January 2007, and
the record date will be Friday, 26 January 2007.
Copies of the offering circular may be obtained from:
Investec Bank Limited
100 Grayston Drive
Sandown
Sandton
2196
For further information contact:
Investec Warrants
Tel.: 0860 103 343
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 10/01/2007 17:53:01 Produced by the JSE SENS Department.
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